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Chevron
CVX

Overview Fund Activity

2,390 hedge funds and large institutions have $158B invested in Chevron in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 1,118 increasing their positions, 908 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,390
Holders Change
-2
Holders Change %
-0.08%
% of All Funds
51.99%
Holding in Top 10
165
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-9.84%
% of All Funds
3.59%
New
114
Increased
1,118
Reduced
908
Closed
83
Calls
$1.62B
Puts
$1.36B
Net Calls
+$262M
Net Calls Change
-$113M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.85B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.6B
3
BlackRock
BlackRock
New York
$16.4B
4
Invesco
Invesco
Georgia
$1.81B
5
Franklin Resources
Franklin Resources
California
$1.32B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.4B
2
Capital World Investors
Capital World Investors
California
$1.84B
3
Capital Research Global Investors
Capital Research Global Investors
California
$884M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$911M
5
UBS Group
UBS Group
Switzerland
$1.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
2401
Trexquant Investment
Connecticut
– -$9.75M -79,185 Closed
WG
2402
Winton Group
United Kingdom
– -$8.85M -71,824 Closed
Squarepoint
2403
Squarepoint
New York
– -$8.28M -67,192 Closed
Tudor Investment Corp
2404
Tudor Investment Corp
Connecticut
– -$7.55M -61,288 Closed
MSE
2405
MUFG Securities EMEA
United Kingdom
– -$6.78M -55,000 Closed
BC
2406
Brookfield Corp
Ontario, Canada
– -$6.17M -50,050 Closed
KC
2407
Kepos Capital
New York
– -$5.93M -48,117 Closed
SEC
2408
Seven Eight Capital
New York
– -$5.78M -46,908 Closed
MWA
2409
Marshall Wace Asia
Hong Kong
– -$3.69M -29,955 Closed
NIT
2410
NumerixS Investment Technologies
British Columbia, Canada
– -$3.68M -29,908 Closed
PAS
2411
Park Avenue Securities
New York
– -$2.87M -22,939 Closed
GCP
2412
GSA Capital Partners
United Kingdom
– -$2.76M -22,370 Closed
Verition Fund Management
2413
Verition Fund Management
Connecticut
– -$2.71M -22,008 Closed
SCA
2414
Secor Capital Advisors
New York
– -$2.66M -21,569 Closed
CM
2415
Caption Management
Oklahoma
– -$2.19M -17,800 Closed
AA
2416
Altman Advisors
Illinois
– -$2.17M -17,600 Closed
Balyasny Asset Management
2417
Balyasny Asset Management
Illinois
– -$2.1M -17,010 Closed
ECM
2418
Element Capital Management
New York
– -$1.95M -15,861 Closed
QT
2419
Quantbot Technologies
New York
– -$1.74M -14,102 Closed
WCA
2420
Waratah Capital Advisors
Ontario, Canada
– -$1.58M -12,819 Closed
NICM
2421
Neo Ivy Capital Management
New York
– -$1.38M -11,171 Closed
QSS
2422
Quantitative Systematic Strategies
Florida
– -$1.37M -11,080 Closed
SC
2423
Slow Capital
California
– -$1.27M -10,291 Closed
CI
2424
CX Institutional
Indiana
– -$1.23M -10,004 Closed
TRAM
2425
Tuscan Ridge Asset Management
Illinois
– -$1.2M -9,750 Closed
95 96
97
98 99